HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.54M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1
+$8.09M
2
+$3.09M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.66M

Sector Composition

1 Technology 47.42%
2 Consumer Discretionary 22.98%
3 Communication Services 14.28%
4 Financials 7.23%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$197 ﹤0.01%
2
352
$159 ﹤0.01%
21
353
$151 ﹤0.01%
30
354
$123 ﹤0.01%
10
355
$111 ﹤0.01%
1
356
$86 ﹤0.01%
+3
357
$84 ﹤0.01%
14
+1
358
$77 ﹤0.01%
1
359
$53 ﹤0.01%
1
360
$47 ﹤0.01%
1
361
– –
0
362
$36 ﹤0.01%
9
363
$31 ﹤0.01%
+74
364
$26 ﹤0.01%
4
365
$21 ﹤0.01%
5
366
$14 ﹤0.01%
3
367
$9 ﹤0.01%
10
368
$8 ﹤0.01%
1
369
$1 ﹤0.01%
+1
370
– –
-1
371
– –
-1,200
372
– –
-15
373
– –
-200
374
– –
-40
375
– –
-32
13 14
15
16 17